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CDW CDW Change in Other Liabilities

Change in Other Liabilities at other companies

Accenture logo
AccentureACN
-$444.94M-335%
Cognizant logo
CognizantCTSH
-$432M-50.5%
Wesco International logo
Wesco InternationalWCC
$3.6M+110%
Celestica logo
CelesticaCLS
$1.07B+2,239%
IES
IES Holdings, Inc.IESC
-$1.18M-545%
Tyler Technologies logo
Tyler TechnologiesTYL
$1.7M+45.3%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's change in other liabilities?
CDW (CDW) reported change in other liabilities of $130.3M in Q1 2026.
How has CDW's change in other liabilities changed year-over-year?
CDW's change in other liabilities increased by 5.3% year-over-year, from $123.7M to $130.3M.
What is the long-term trend for CDW's change in other liabilities?
Over 2 years (2021 to 2025), CDW's change in other liabilities has grown at a 105.3% compound annual growth rate (CAGR), from $96.5M to $406.7M.
What does change in other liabilities mean?
The net change in miscellaneous liabilities that do not fall into standard categories like accounts payable or debt.
How do you interpret change in other liabilities?
An increase suggests deferred cash outflows or rising accruals, while a decrease indicates the settlement of these obligations.
How does change in other liabilities compare across companies?
Peers in the IT services sector often show variability here based on service contract billing cycles and deferred revenue recognition.